Organization: Alfalah Investments

• Position: Assistant Manager / Senior Officer
• Department: Finance & Accounts (Fund Accounting)
• Location: Karachi

Job Overview

Alfalah Asset Management Limited (AAML) is seeking a proactive individual responsible for maintaining accurate financial records of respective funds, ensuring precise NAV calculations, reconciliation of portfolios, and compliance with regulatory requirements.

Key Expectations

• Maintain accurate financial records of respective funds and ensure timely NAV calculations.
• Perform reconciliation of fund portfolios and resolve discrepancies in coordination with relevant teams.
• Ensure compliance with regulatory requirements and support internal/external audits as required.
• Prepare and maintain accurate financial reports and share with relevant stakeholders in a timely manner.

Key Competencies

• Strong understanding of fund accounting, financial reporting, and NAV calculation methodologies.
• Proficient in MS Excel with strong analytical skills and ability to manage financial data accurately.
• Strong attention to detail with ability to meet deadlines and manage multiple tasks under pressure.

Required Experience & Education

• Education: B.Com, MBA (Finance), partly qualified ACCA or ICMA or a related field.
• Experience: 1–3 years of relevant experience, preferably in an Asset Management Company (AMC).

How to Apply

• Email: hr@alfalahamc.com
• Subject Line: Assistant Manager/Senior Officer (Fund Accounting) – Karachi
• Website: www.alfalahamc.com
• Contact: 021-111-090-090